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Marys Little Lambs Childcare Limited

12166900

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACORN CENTRE PHASE 1, GRIMETHORPE, S72 7BB
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Loretta Cummings

director · Since 21/08/2019

NURSERY MANAGER

ENGLISH · UNITED KINGDOM · Age 59

Mrs Lucy Deakin

director · Since 21/08/2019

NURSERY MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Lucy Deakin

75–100% shares

British · England · Age 34

Acorn Centre Phase 1, 51 High Street, Grimethorpe, S72 7BB

Notified 21/08/2019

Ms Loretta Cummings

Significant control

English · United Kingdom · Age 59

Acorn Centre Phase 1, 51 High Street, Grimethorpe, S72 7BB

Notified 21/08/2019

Former PSCs

Miss Lucy Cummings

Ceased 11/02/2021

CompanyRankvs 608+ SIC 88910 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£366k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£297k

Current Liabilities

£13k

Fixed Assets

£82k

Debtors

£36k

23avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202523.05+£62k
202411.52+£82k
202329.80+£123k

Derived from filed accounts. Not audited figures.